Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2015-10-09 to 2015-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,146,000 | 404,000 | 1.07 | 0.03 | 2015-10-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,224,000 | 192,000 | 0.26 | 0.01 | 2015-10-12 |
| 3 | C00010 | CITIBANK N.A. | 1,148,000 | 108,000 | 0.07 | 0.01 | 2015-10-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2015-10-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,930,000 | 4,000 | 0.99 | 0.00 | 2015-10-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | 2,000 | 0.09 | 0.00 | 2015-10-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | -2,000 | 0.16 | -0.00 | 2015-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-10-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-10-12 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2015-10-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,574,000 | -20,000 | 1.97 | -0.00 | 2015-10-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,506,000 | -20,000 | 0.16 | -0.00 | 2015-10-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,978,000 | -20,000 | 0.81 | -0.00 | 2015-10-12 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2015-10-12 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2015-10-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -30,000 | 0.11 | -0.00 | 2015-10-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -34,000 | 0.15 | -0.00 | 2015-10-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,594,000 | -40,000 | 2.47 | -0.00 | 2015-10-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,626,000 | -40,000 | 0.41 | -0.00 | 2015-10-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,326,010 | -130,000 | 1.33 | -0.01 | 2015-10-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,000 | -280,000 | 0.16 | -0.02 | 2015-10-12 |
| 26 | Total changed named holdings | 164,254,010 | 0 | 10.23 | 0.00 | ||
| 60 | Unchanged named holdings | 240,673,550 | 0 | 15.00 | 0.00 | ||
| 86 | Total named holdings | 404,927,560 | 0 | 25.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 404,927,560 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 1,200,072,440 | 0 | 74.77 | 0.00 | |||
| Issued securities | 1,605,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 942,000 |
| Turnover | 1,479,860 |
| Average price | 1.571 |
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